Fons: AMUNDI EURO LIQUIDITY "DP" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 31/05/2021 | 746792,5161 euros |
| 30/05/2021 | 746826,1982 euros |
| 29/05/2021 | 746826,1982 euros |
| 28/05/2021 | 746826,1982 euros |
| 27/05/2021 | 746836,8202 euros |
| 26/05/2021 | 746847,4409 euros |
| 25/05/2021 | 746858,6955 euros |
| 24/05/2021 | 746902,2836 euros |
| 23/05/2021 | 746902,2836 euros |
| 22/05/2021 | 746902,2836 euros |
| 21/05/2021 | 746902,2836 euros |
| 20/05/2021 | 746912,9684 euros |
| 19/05/2021 | 746924,0635 euros |
| 18/05/2021 | 746935,1246 euros |
| 17/05/2021 | 746946,3548 euros |
| 16/05/2021 | 746977,7417 euros |
| 15/05/2021 | 746977,7417 euros |
| 14/05/2021 | 746977,7417 euros |
| 13/05/2021 | 746999,5373 euros |
| 12/05/2021 | 746999,5373 euros |
| 11/05/2021 | 747010,7536 euros |
| 10/05/2021 | 747021,6385 euros |
| 09/05/2021 | 747052,8039 euros |
| 08/05/2021 | 747052,8039 euros |
| 07/05/2021 | 747052,8039 euros |
| 06/05/2021 | 747064,0763 euros |
| 05/05/2021 | 747075,3348 euros |
| 04/05/2021 | 747086,6197 euros |
| 03/05/2021 | 747097,7279 euros |
| 02/05/2021 | 747130,463 euros |
| 01/05/2021 | 747130,463 euros |
| 30/04/2021 | 747130,463 euros |
| 29/04/2021 | 747141,2227 euros |
| 28/04/2021 | 747151,8864 euros |
| 27/04/2021 | 747162,6744 euros |
| 26/04/2021 | 747173,4262 euros |
| 25/04/2021 | 747204,9016 euros |
| 24/04/2021 | 747204,9016 euros |
| 23/04/2021 | 747204,9016 euros |
| 22/04/2021 | 747215,434 euros |
| 21/04/2021 | 747226,3524 euros |
| 20/04/2021 | 747236,9178 euros |
| 19/04/2021 | 747247,6626 euros |
| 18/04/2021 | 747279,1288 euros |
| 17/04/2021 | 747279,1288 euros |
| 16/04/2021 | 747279,1288 euros |
| 15/04/2021 | 747290,1933 euros |
| 14/04/2021 | 747301,2848 euros |
| 13/04/2021 | 747312,2748 euros |
| 12/04/2021 | 747323,2949 euros |